AV Teknik - Bjørn Sundahl ApS — Credit Rating and Financial Key Figures

CVR number: 41743964
Stolpeager 26, 2670 Greve
bs.avteknik@gmail.com
Free credit report Annual report

Company information

Official name
AV Teknik - Bjørn Sundahl ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AV Teknik - Bjørn Sundahl ApS

AV Teknik - Bjørn Sundahl ApS (CVR number: 41743964) is a company from GREVE. The company recorded a gross profit of 219.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV Teknik - Bjørn Sundahl ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit461.91652.54485.33258.94219.28
EBIT166.98118.494.99-56.78-9.26
Net earnings130.1388.991.09-44.31-6.87
Shareholders equity total170.13259.12260.2198.1091.22
Balance sheet total (assets)672.49542.13435.36218.66193.60
Net debt- 444.92- 332.50- 353.69- 110.24-91.33
Profitability
EBIT-%
ROA24.8 %19.5 %1.0 %-17.2 %-4.1 %
ROE76.5 %41.5 %0.4 %-24.7 %-7.3 %
ROI98.1 %55.2 %1.9 %-31.3 %-8.3 %
Economic value added (EVA)130.2483.51-8.03-57.49-12.12
Solvency
Equity ratio25.3 %47.8 %59.8 %44.9 %47.1 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.51.81.9
Current ratio1.31.92.51.81.9
Cash and cash equivalents444.92332.50353.69110.24105.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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